BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$407K
3
+$272K
4
MDT icon
Medtronic
MDT
+$216K
5
DVY icon
iShares Select Dividend ETF
DVY
+$146K

Top Sells

1
+$617K
2
+$285K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$136K
5
DEO icon
Diageo
DEO
+$115K

Sector Composition

1 Technology 26.59%
2 Healthcare 18.13%
3 Consumer Staples 11.45%
4 Financials 10.6%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 5.3%
16,169
-304
2
$6.11M 4.48%
29,012
+1,980
3
$4.63M 3.4%
14,771
+48
4
$4.19M 3.08%
23,018
-445
5
$4.11M 3.02%
25,610
-1,250
6
$4.1M 3.01%
4,533
-88
7
$3.78M 2.77%
4,451
-87
8
$3.76M 2.76%
18,603
-355
9
$3.64M 2.67%
7,143
-138
10
$3.62M 2.65%
11,933
+1,342
11
$3.49M 2.56%
7,922
+11
12
$3.43M 2.52%
86,317
-7,164
13
$3.28M 2.41%
3,212
+71
14
$3.02M 2.22%
21,133
+462
15
$2.66M 1.95%
13,348
-282
16
$2.65M 1.94%
16,909
-319
17
$2.52M 1.85%
20,846
+1,207
18
$2.44M 1.79%
34,389
+1,217
19
$2.43M 1.79%
22,077
-453
20
$2.43M 1.78%
25,268
-558
21
$2.41M 1.77%
12,448
-241
22
$2.35M 1.73%
7,562
-134
23
$2.35M 1.72%
14,946
-287
24
$2.33M 1.71%
10,236
-198
25
$2.32M 1.7%
2,954
-56
1
2 3